Versant Capital Management, Inc Stepan CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Stepan CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 217 shares of SCL stock, worth $14,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 217 -0.0%

Holding current value

$14,565

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$63.66 - $95.72 $2,100 - $3,158	-33 Reduced 13.2%	217 $20,000
Q3 2023 Oct 11, 2023	SELL	$73.36 - $96.69 $733 - $966	-10 Reduced 3.85%	250 $18,000
Q2 2023 Jul 10, 2023	BUY	$89.1 - $102.89 $891 - $1,028	10 Added 4.0%	260 $24,000
Q1 2023 Apr 10, 2023	SELL	$94.71 - $114.48 $7,197 - $8,700	-76 Reduced 23.31%	250 $25,000
Q4 2022 Jan 25, 2023	SELL	$92.73 - $113.6 $649 - $795	-7 Reduced 2.1%	326 $0
Q3 2022 Dec 30, 2022	BUY	$93.67 - $116.45 $5,526 - $6,870	59 Added 21.53%	333 $31,000
Q1 2022 Apr 29, 2022	BUY	$95.87 - $125.22 $2,396 - $3,130	25 Added 10.04%	274 $27,000
Q2 2021 Jul 22, 2021	SELL	$120.27 - $137.95 $9,381 - $10,760	-78 Reduced 23.85%	249 $30,000
Q4 2020 Feb 08, 2021	SELL	$107.66 - $129.16 $215 - $258	-2 Reduced 0.61%	327 $39,000
Q3 2020 Nov 02, 2020	SELL	$91.98 - $117.76 $183 - $235	-2 Reduced 0.6%	329 $35,000
Q2 2020 Jul 16, 2020	SELL	$83.53 - $102.46 $4,427 - $5,430	-53 Reduced 13.8%	331 $32,000
Q1 2020 Apr 17, 2020	SELL	$71.35 - $105.48 $4,281 - $6,328	-60 Reduced 13.51%	384 $33,000
Q2 2019 Jul 16, 2019	SELL	$84.07 - $92.82 $11,601 - $12,809	-138 Reduced 23.71%	444 $40,000
Q1 2019 Apr 23, 2019	BUY	$72.71 - $94.32 $38,681 - $50,178	532 Added 1064.0%	582 $50,000
Q1 2019 Apr 23, 2019	SELL	$72.71 - $94.32 $38,318 - $49,706	-527 Reduced 91.33%	50 $50,000
Q3 2017 Apr 23, 2018	SELL	$76.1 - $83.98 $9,893 - $10,917	-130 Reduced 18.39%	577 $48,000
Q2 2017 Apr 23, 2018	SELL	N/A	-314 Reduced 30.75%	707 $61,000
Q1 2017 Apr 23, 2018	SELL	N/A	-122 Reduced 10.67%	1,021 $80,000
Q4 2016 Apr 23, 2018	SELL	N/A	-92 Reduced 7.45%	1,143 $93,000
Q3 2016 Apr 23, 2018	BUY	N/A	12 Added 0.98%	1,235 $89,000
Q2 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.24%	1,223 $72,000
Q1 2016 Apr 23, 2018	SELL	N/A	-93 Reduced 7.05%	1,226 $67,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,319	1,319 $65,000

Others Institutions Holding SCL

# of Institutions

239

Shares Held

18.5M

Call Options Held

47.1K

Put Options Held

600

View Full List

About STEPAN CO

Ticker SCL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 22,304,900
Market Cap $1.5B
Description
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and indust...

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Versant Capital Management, Inc Stepan CO Transaction History